DetailsChartProfilRisikomatrixNachrichtenDokumente

Raiffeisen-Global-Fund.-Rent EUR R A/  AT0000A0P7V8  /

Fonds
NAV10.06.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
81,4700EUR +0,32% ausschüttend Anleihen Raiffeisen KAG ▶
     
Chart for Raiffeisen-Global-Fund.-Rent EUR R A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8,41% 2,25% 2,09
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7,43% 2,25% 1,65
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +6,58% 2,22% 1,29
4. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7,62% 3,17% 1,22
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +5,97% 2,22% 1,01
6. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7,07% 3,14% 1,05
7. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5,36% 2,62% 0,62
8. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5,69% 3,13% 0,62
9. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5,64% 3,13% 0,60
10. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5,31% 3,12% 0,50
...
129. Raiffeisen-Global-Fund.-Rent EUR R A AT0000A0P7V8 -0,86% 5,11% -0,90